GIG

Goodnow Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.4M
3
+$15.8M
4
AMAT icon
Applied Materials
AMAT
+$12.7M
5
W icon
Wayfair
W
+$5.63M

Top Sells

1
+$29.3M
2
+$24.8M
3
+$21.4M
4
GDDY icon
GoDaddy
GDDY
+$11.4M
5
CAE icon
CAE Inc
CAE
+$6.71M

Sector Composition

1 Consumer Discretionary 37.37%
2 Technology 31.74%
3 Financials 17.25%
4 Industrials 10.8%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.19%
19,380
-360
27
$247K 0.02%
624,131
-30,470
28
– –
-357,750
1
2